Stammdaten
Unternehmen & Branche
| Name | FLOW TRADERS U.S. LLC |
|---|---|
| Ticker | |
| CIK | 0001466697 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 1.585.000 | 2.830.000 | -1.245.000 | 35.255.631 | Reduziert | -44,0% | |
| Private Advisory Group LLC | 309.603 | 166.293 | 143.310 | 6.886.582 | Aufgestockt | +86,2% | |
| McGrath & Associates, Inc. | 284.018 | 263.420 | 20.598 | 6.317.495 | Aufgestockt | +7,8% | |
| Innova Wealth Partners | 201.104 | 124.524 | 76.580 | 4.473.214 | Aufgestockt | +61,5% | |
| Wright Wealth LLC | 194.149 | 183.326 | 10.823 | 4.318.525 | Aufgestockt | +5,9% | |
| JANE STREET GROUP, LLC | 77.587 | 51.539 | 26.048 | 3.092.580 | Aufgestockt | +50,5% | |
| WJ Interests, LLC | 116.459 | 104.184 | 12.275 | 2.590.432 | Aufgestockt | +11,8% | |
| Accurate Wealth Management, LLC | 89.557 | 142.779 | -53.222 | 2.066.116 | Reduziert | -37,3% | |
| MATHER GROUP, LLC. | 72.938 | 0 | 72.938 | 1.622.382 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 28.340 | 28.387 | -47 | 1.180.104 | Reduziert | -0,2% | |
| Bravias Capital Group, LLC | 50.872 | 36.073 | 14.799 | 1.131.558 | Aufgestockt | +41,0% | |
| CITADEL ADVISORS LLC | 24.491 | 46.714 | -22.223 | 696.877 | Reduziert | -47,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.608 | 0 | 30.608 | 680.823 | Neu | +100,0% | |
| SteelPeak Wealth, LLC | 26.106 | 0 | 26.106 | 580.685 | Neu | +100,0% | |
| BlackDiamond Wealth Management, LLC | 23.539 | 23.539 | 0 | 523.585 | Unverändert | 0,0% | |
| Kestra Advisory Services, LLC | 11.127 | 5.507 | 5.620 | 463.737 | Aufgestockt | +102,1% | |
| Essex Financial Services, Inc. | 14.122 | 13.709 | 413 | 401.827 | Aufgestockt | +3,0% | |
| Hamilton Capital, LLC | 6.103 | 0 | 6.103 | 223.289 | Neu | +100,0% | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5.000 | 5.000 | 0 | 208.381 | Unverändert | 0,0% | |
| Advisory Services Network, LLC | 4.224 | 0 | 4.224 | 154.543 | Neu | +100,0% | |
| Geneos Wealth Management Inc. | 1.712 | 1.712 | 0 | 71.356 | Unverändert | 0,0% | |
| Cohalo Advisory LLC | 2.356 | 2.448 | -92 | 52.417 | Reduziert | -3,8% | |
| CVA Family Office, LLC | 689 | 688 | 1 | 28.696 | Aufgestockt | +0,1% | |
| Parallel Advisors, LLC | 640 | 0 | 640 | 26.673 | Neu | +100,0% | |
| UBS Group AG | 518 | 1.245 | -727 | 10.605 | Reduziert | -58,4% | |
| Steward Partners Investment Advisory, LLC | 23 | 0 | 23 | 841 | Neu | +100,0% | |
| HARBOUR INVESTMENTS, INC. | 20 | 0 | 20 | 834 | Neu | +100,0% | |
| FLOW TRADERS U.S. LLC | 43.871 | 151.655 | -107.784 | 391 | Reduziert | -71,1% | |
| FMR LLC | 1 | 0 | 1 | 42 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| KIM, LLC | 1.585.000 | 2.830.000 | -44,0% | 35.255.631 | 48,26 | 7 Q |
| Private Advisory Group LLC | 309.603 | 166.293 | +86,2% | 6.886.582 | 9,43 | 7 Q |
| McGrath & Associates, Inc. | 284.018 | 263.420 | +7,8% | 6.317.495 | 8,65 | 6 Q |
| Innova Wealth Partners | 201.104 | 124.524 | +61,5% | 4.473.214 | 6,12 | 7 Q |
| Wright Wealth LLC | 194.149 | 183.326 | +5,9% | 4.318.525 | 5,91 | 2 Q |
| JANE STREET GROUP, LLC | 77.587 | 51.539 | +50,5% | 3.092.580 | 4,23 | 17 Q |
| WJ Interests, LLC | 116.459 | 104.184 | +11,8% | 2.590.432 | 3,55 | 3 Q |
| Accurate Wealth Management, LLC | 89.557 | 142.779 | -37,3% | 2.066.116 | 2,83 | 7 Q |
| MATHER GROUP, LLC. | 72.938 | 0 | +100,0% | 1.622.382 | 2,22 | 1 Q |
| OSAIC HOLDINGS, INC. | 28.340 | 28.387 | -0,2% | 1.180.104 | 1,62 | 8 Q |
| Bravias Capital Group, LLC | 50.872 | 36.073 | +41,0% | 1.131.558 | 1,55 | 6 Q |
| CITADEL ADVISORS LLC | 24.491 | 46.714 | -47,6% | 696.877 | 0,95 | 5 Q |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.608 | 0 | +100,0% | 680.823 | 0,93 | 1 Q |
| SteelPeak Wealth, LLC | 26.106 | 0 | +100,0% | 580.685 | 0,79 | 1 Q |
| BlackDiamond Wealth Management, LLC | 23.539 | 23.539 | 0,0% | 523.585 | 0,72 | 7 Q |
| Kestra Advisory Services, LLC | 11.127 | 5.507 | +102,1% | 463.737 | 0,63 | 2 Q |
| Essex Financial Services, Inc. | 14.122 | 13.709 | +3,0% | 401.827 | 0,55 | 3 Q |
| Hamilton Capital, LLC | 6.103 | 0 | +100,0% | 223.289 | 0,31 | 1 Q |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5.000 | 5.000 | 0,0% | 208.381 | 0,29 | 4 Q |
| Advisory Services Network, LLC | 4.224 | 0 | +100,0% | 154.543 | 0,21 | 2 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 29 | 3,2 | 73 |
| 31.12.2025 | ✓ | 20 | 4,2 | 79 |
| 30.09.2025 | ✓ | 19 | 5,0 | 102 |
| 30.06.2025 | ✓ | 18 | 5,8 | 109 |
| 31.03.2025 | ✓ | 14 | 5,9 | 106 |
| 31.12.2024 | ✓ | 17 | 6,2 | 130 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Wright Wealth LLC | 183.326 | 3.519.868 |
| Kestra Advisory Services, LLC | 5.507 | 215.635 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 151.655 | 111.578 | +278.4 % | 3.710 |
| Private Advisory Group LLC | 166.293 | 30.853 | +22.8 % | 3.192.816 |
| JANE STREET GROUP, LLC | 51.539 | 27.382 | +113.4 % | 1.491.605 |
| Innova Wealth Partners | 124.524 | 24.836 | +24.9 % | 2.390.859 |
| Essex Financial Services, Inc. | 13.709 | 4.429 | +47.7 % | 387.276 |
| Bravias Capital Group, LLC | 36.073 | 2.737 | +8.2 % | 692.599 |
| UBS Group AG | 1.245 | 1.086 | +683.0 % | 25.824 |
| WJ Interests, LLC | 104.184 | 427 | +0.4 % | 2.000.333 |
| OSAIC HOLDINGS, INC. | 28.387 | 306 | +1.1 % | 1.110.840 |
| CVA Family Office, LLC | 688 | 12 | +1.8 % | 26.927 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| KIM, LLC | 2.830.000 | -1.245.000 | -30.6 % | 54.336.000 |
| McGrath & Associates, Inc. | 263.420 | -4.092 | -1.5 % | 5.057.663 |
| Accurate Wealth Management, LLC | 142.779 | -2.505 | -1.7 % | 2.808.460 |
| Cohalo Advisory LLC | 2.448 | -57 | -2.3 % | 47.004 |